-78.3%
SNAP vs VEU
+141.0%
-219.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.1% |
| 7D | -5.0% | +0.3% | -5.3% | -5.4% |
| 30D | -0.7% | +0.7% | -1.4% | -1.6% |
| 3M | -5.0% | +4.7% | -9.7% | -11.1% |
| 6M | +3.5% | +11.6% | -8.1% | -11.5% |
| YTD | -34.2% | +16.8% | -51.0% | -47.4% |
| 1Y | -27.1% | +24.9% | -51.9% | -46.8% |
| 3Y | -43.5% | +75.7% | -119.2% | -73.7% |
| 5Y | -92.9% | +56.1% | -149.0% | -96.0% |
| All | -78.3% | +141.0% | -219.3% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling